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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 407.00 | 10 285.00 | 5 122.00 | 15 407.00 |
AN Land | 9 650.00 | | 9 650.00 | 9 650.00 |
AP Buildings | 7 051.00 | 2 331.00 | 4 720.00 | 7 051.00 |
AR Technical installations, industrial equipment and tools | 3 329 401.00 | 2 731 280.00 | 598 121.00 | 3 329 401.00 |
AT Other tangible assets | 1 461 350.00 | 1 085 941.00 | 375 410.00 | 1 461 350.00 |
AV Fixed assets in progress | 33 275.00 | | 33 275.00 | 33 275.00 |
BF Loans | 25 877.00 | | 25 877.00 | 25 877.00 |
BH Other financial assets | 58 916.00 | | 58 916.00 | 58 916.00 |
BJ TOTAL (I) | 5 245 563.00 | 4 119 111.00 | 1 126 451.00 | 5 245 563.00 |
BL Raw materials, supplies | 137 496.00 | | 137 496.00 | 137 496.00 |
BR Intermediate and finished products | 13 680.00 | | 13 680.00 | 13 680.00 |
BV Advances and down payments on orders | 122 237.00 | | 122 237.00 | 122 237.00 |
BX Customers and related accounts | 3 499 665.00 | 1 041 911.00 | 2 457 755.00 | 3 499 665.00 |
BZ Other receivables | 145 738.00 | | 145 738.00 | 145 738.00 |
CF Cash and cash equivalents | 1 583 562.00 | | 1 583 562.00 | 1 583 562.00 |
CH Prepaid expenses | 40 893.00 | | 40 893.00 | 40 893.00 |
CJ TOTAL (II) | 5 543 271.00 | 1 041 911.00 | 4 501 361.00 | 5 543 271.00 |
CO Grand total (0 to V) | 10 788 834.00 | 5 161 022.00 | 5 627 812.00 | 10 788 834.00 |
CX Development or Research and Development Expenses | 304 637.00 | 289 276.00 | 15 361.00 | 304 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 817 600.00 | 817 600.00 | | 817 600.00 |
DD Legal reserve (1) | 81 760.00 | 81 760.00 | | 81 760.00 |
DH Retained earnings | -158 491.00 | -273 097.00 | | -158 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 206.00 | 114 606.00 | | 383 206.00 |
DL TOTAL (I) | 1 124 074.00 | 740 869.00 | | 1 124 074.00 |
DP Provisions for Risks | 104 127.00 | 157 252.00 | | 104 127.00 |
DR TOTAL (IV) | 104 127.00 | 157 252.00 | | 104 127.00 |
DU Loans and Debts from Credit Institutions (3) | 569 725.00 | 259 072.00 | | 569 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 223 610.00 | 1 523 297.00 | | 1 223 610.00 |
DX Trade payables and related accounts | 1 007 954.00 | 1 649 287.00 | | 1 007 954.00 |
DY Tax and social security liabilities | 526 367.00 | 350 782.00 | | 526 367.00 |
DZ Fixed asset liabilities and related accounts | 75 770.00 | 44 981.00 | | 75 770.00 |
EB Prepaid income (2) | 996 183.00 | 312 469.00 | | 996 183.00 |
EC TOTAL (IV) | 4 399 610.00 | 4 139 888.00 | | 4 399 610.00 |
EE Grand total (I to V) | 5 627 812.00 | 5 038 008.00 | | 5 627 812.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 10 737 480.00 | | 10 737 480.00 | 10 737 480.00 |
FJ Net sales | 10 737 480.00 | | 10 737 480.00 | 10 737 480.00 |
FM Inventory production | | | -26 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 074.00 | |
FQ Other income | | | 264.00 | |
FR Total operating income (I) | | | 10 815 818.00 | |
FU Purchases of raw materials and other supplies | | | 3 735 091.00 | |
FV Inventory change (raw materials and supplies) | | | 70 934.00 | |
FW Other purchases and external expenses | | | 3 749 839.00 | |
FX Taxes, duties, and similar payments | | | 56 756.00 | |
FY Salaries and Wages | | | 1 947 481.00 | |
FZ Social Security Contributions | | | 440 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 447 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 098.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 255.00 | |
GF Total Operating Expenses (II) | | | 10 468 739.00 | |
GG - OPERATING RESULT (I - II) | | | 347 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 797.00 | |
GU Total financial expenses (VI) | | | 8 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 244.00 | 38 726.00 | | 5 244.00 |
HB Exceptional income from capital transactions | 100.00 | 1 500.00 | | 100.00 |
HD Total exceptional income (VII) | 5 344.00 | 40 226.00 | | 5 344.00 |
HE Exceptional expenses on management operations | 64 302.00 | 13 965.00 | | 64 302.00 |
HF Exceptional expenses on capital transactions | 7 437.00 | | | 7 437.00 |
HH Total exceptional expenses (VIII) | 71 739.00 | 13 965.00 | | 71 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 395.00 | 26 261.00 | | -66 395.00 |
HK Income tax | -111 318.00 | -145 584.00 | | -111 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 821 162.00 | 7 646 138.00 | | 10 821 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 437 957.00 | 7 531 532.00 | | 10 437 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383 206.00 | 114 606.00 | | 383 206.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 814 568.00 | | 468 426.00 | 4 814 568.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 304 637.00 | | | 304 637.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 150.00 | 84 793.00 | |
I4 DECREASES Grand Total | | 37 431.00 | 5 245 563.00 | |
IN DECREASES Start-up, development, or research expenses | | | 304 637.00 | |
IO DECREASES Total including other intangible assets | | | 15 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 281.00 | 4 840 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 407.00 | | | 15 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 393 145.00 | | 459 863.00 | 4 393 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 380.00 | | 8 563.00 | 101 380.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 676 717.00 | 447 239.00 | 4 844.00 | 3 676 717.00 |
CY DEPRECIATION Start-up, development, or research expenses | 281 056.00 | 8 219.00 | | 281 056.00 |
PE DEPRECIATION Total including other intangible assets | 5 150.00 | 5 136.00 | | 5 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 390 511.00 | 433 884.00 | 4 844.00 | 3 390 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 157 252.00 | | 53 125.00 | 157 252.00 |
6T Receivables | 1 058 603.00 | 21 098.00 | 37 790.00 | 1 058 603.00 |
7B Total provisions for depreciation | 1 058 603.00 | 21 098.00 | 37 790.00 | 1 058 603.00 |
7C Grand total | 1 215 855.00 | 21 098.00 | 90 915.00 | 1 215 855.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 007 954.00 | 1 007 954.00 | | 1 007 954.00 |
8C Staff and Related Accounts | 138 266.00 | 138 266.00 | | 138 266.00 |
8D Social Security and Other Social Organizations | 359 146.00 | 359 146.00 | | 359 146.00 |
8E Income Taxes | 4 801.00 | 4 801.00 | | 4 801.00 |
8J Fixed Asset Liabilities and Related Accounts | 75 770.00 | 75 770.00 | | 75 770.00 |
8L Deferred income | 996 183.00 | 996 183.00 | | 996 183.00 |
UP Loans | 25 877.00 | 8 891.00 | 16 986.00 | 25 877.00 |
UT Other financial assets | 58 916.00 | 47 852.00 | 11 064.00 | 58 916.00 |
UX Other trade receivables | 2 457 755.00 | 2 457 755.00 | | 2 457 755.00 |
UZ Social Security, other social security organizations | 2 475.00 | 2 475.00 | | 2 475.00 |
VA Doubtful or disputed receivables | 1 041 911.00 | 1 041 911.00 | | 1 041 911.00 |
VH Loans with a maturity of more than one year at origin | 569 725.00 | 133 083.00 | 436 642.00 | 569 725.00 |
VI Group and Associates | 1 223 610.00 | 1 223 610.00 | | 1 223 610.00 |
VM Income taxes | 113 338.00 | 113 338.00 | | 113 338.00 |
VN Other taxes, similar payments | 7 025.00 | 7 025.00 | | 7 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 154.00 | 24 154.00 | | 24 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 900.00 | 22 900.00 | | 22 900.00 |
VS Prepaid expenses | 40 893.00 | 40 893.00 | | 40 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 771 089.00 | 3 743 040.00 | 28 050.00 | 3 771 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 399 610.00 | 3 962 968.00 | 436 642.00 | 4 399 610.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
